MCM

Marathon Capital Management Portfolio holdings

AUM $437M
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.33M
3
+$2.46M
4
EXE
Expand Energy Corp
EXE
+$1.25M
5
TTI icon
TETRA Technologies
TTI
+$700K

Top Sells

1
+$4.67M
2
+$3.17M
3
+$2.76M
4
EVLV icon
Evolv Technologies
EVLV
+$1.81M
5
INVE icon
Identive
INVE
+$1.49M

Sector Composition

1 Financials 31.17%
2 Technology 19.73%
3 Industrials 9.49%
4 Healthcare 9.2%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$421K 0.11%
25,000
102
$419K 0.1%
9,140
+350
103
$416K 0.1%
192,500
+5,000
104
$404K 0.1%
5,000
105
$402K 0.1%
2,409
+200
106
$393K 0.1%
45,967
-986
107
$389K 0.1%
1,081
+128
108
$378K 0.09%
5,000
109
$373K 0.09%
58,125
-600
110
$367K 0.09%
10,000
111
$360K 0.09%
13,690
112
$353K 0.09%
3,272
-25
113
$347K 0.09%
3,113
+100
114
$336K 0.08%
+1,450
115
$310K 0.08%
1,188
116
$296K 0.07%
20,000
-3,000
117
$287K 0.07%
2,317
118
$286K 0.07%
5,000
119
$286K 0.07%
1,779
-100
120
$285K 0.07%
8,575
121
$280K 0.07%
70,850
-459,100
122
$277K 0.07%
542
+47
123
$268K 0.07%
3,926
+1
124
– –
-10,350
125
$256K 0.06%
1,434
3 4
5
6 7